The minutes of the Annual Parochial Church Meeting APCM) held on Sunday May 19[th] 2024, at 12:30 pm in St. Martin of Tours Church, Pastoral Centre 

## 1. OPENING  PRAYER **– REV. TIM BRAMPTON** 

2.   Appointment of Clerk **– Lori McGreevy appointed  clerk for this meeting all in attendance for meeting were in favour of this appointment.** 

3. Election of Church Wardens Both Elkin Neblett and Daphne Plant were nominated  by Chris Brampton and Roger Hobson all present at meeting were in favour of this. 

4. Approval of the minutes from May 21[st] , 2023, approved proposed by Chris Brampton and second by Daphne Plant and all present for this meeting were in favour. 

5. Deanery synod **– Bob and Cynthia Easby were representatives for this but due to personal reasons were not able to attend the meetings but did present a synopsis of a meeting they did speak about more involvement by church members is needed to join and what is involved when you are involved with the deanery synod.** 

## 6. Electoral Roll **– Roger Hobson gave report, and the number of members enrolled is 73 and of those 51 are residents in the parish  and 22 are nonresident.** 

7. Bell Tower Report **– Roger Hobson gave report  for this and there were many activities through out the year  that the bell tower was involved in including a situation where vandals had glued the lock on the door to tower and were unable to use the bell tower on one Sunday due to this.** 

8. Treasurer Report – Mike Lowe gave report  and presented a copy of the fnances for 2023 discussed what was involved with some expenditures /purchases and also renting of the pastoral centre has increased  income and bargain box brought In less this year also regarding donations made by the church  and also thanks to Tracy Whitt for covering shortfall for the cost of anniversary dinner  and a donation made from the will of Ron Whitt and increase of revenue from raising rent for Renew counselling who uses the old church hall . The accounts and independent examiners report were accepted and all that were present at this meeting approved  and accepted  this report. 

9. Wardens report – was given by Elkin Neblett discussing all activities the church had throughout the year and improvements made to the  church, increase in attendance in church  Fr. Grahm and Nicks involvement with our church and thanked all who are involved in helping our church  especially with some maintenance problems that occurred with things that needed repair, also importance of  Safeguarding/DBS positions that are needed to be flled. 

## 10. PCC Report **– The report was not made available due to the absence of the PCC Secretary because of personal reasons.** 

11. Priest Report – Rev. Tim he spoke about the changes with his roll w. He thanked everyone for their support with changes in the church with the uniting of 2 local churches  St. Andrews and Holy Cross he is now the Reverend of 



these and St. Martins, he also is the Rev. to the Mayor of Basildon and many organizations throughout the Basildon area including the cadets. He spoke about the importance of our church growing in the community and the importance of our church in the changes that will come into the future with the development of many new housings being built  in the area and new business growth to our community. This will bring a growth to our church and community and the importance of that. 

Election of the PCC -  The following members have been elected to the PCC of St. Martins as voted by all 28 people who attended this meeting 

Brenda Lythcott Mike Mackay Peter Reid Brian Fry Joh Schofeld Sylvia Fisher 

Election of the Deanery Synod - The following members have been elected to the Deanery Synod  of St. Martins as voted by all 28 people who attended this meeting :  Irene Knight and Tracy Whitt 

Election of Independent Examiner - Daniel Keech will return as  our independent Examiner for the upcoming year  as voted by all 28 people who attended this meeting 



Independent examiner'8 report to the PCC of Baslldon St MartlD of Tour8
I report on the accounts of the PCC for the year ended 31 De￿ber 2023. which are
attached.
R¢spettfve re8ponsibilitie8 of the PCC and the examiner
The charity's tnth consider that an audit Is not required for this year under section
144(2) of the Clwities Act 2011 (th¢ 2011 knt) and that ao Illdel￿dent examination
Is needed.
It is my responsibility to
Examine the a¢counts under section 145 of the 2011 Act;
Follow procedures laid down in the general directions given by the Charity
Commissioners section 145(5)(b) of the 2011 Act; and
State whether partIc￿ar matters have come to my attention.
Bas18 of Ind¢p¢ndent Examlners Statement.
My examination was carried out in accordance with the General Dire¢tions given by
the Charity Commission. An examination includes a review of the accounting records
kept by the charity and a comwison of the accounts presented with those records. It
81$0 includ&% consideration of any unwual itenls or disclosures in the accoullts, and
seeking explanatioDS from the management committee Concerning auy such matters.
The procedures undertaken do not provide all the evidence that would be required in a
fl￿ audiL and consequently I do not express an opinion on the accounts.
Independent examiner'¥ statement
In connection with my examInatso￿ no matter has come to my attention:
(i)
which gives me reasonable cause to believe that in any Materi￿ respeet the
requirements
to keep accounting records in accordance with s.130 of the 2011 Act; or
to prepare accounts, which accord with these accounting re￿rdS have not E*en
met: or
(2) to whic14 in my Opinion. attention should be drawn in order to enable a proper
undezstanding of the accounts to be reached.
Daniel Keech
38 Shepard Close
Leigh on Sea
SS9 SYR

Baslldon St Martln of Tours Charfty No- 116741)0
stat￿1)￿nt of Flnancial Actlvltles- summary
For the ￿rIOd from 01 January 2023 to 31 December 2023
UTrr•sts*¢t•O Dvok4vabJd RthtEt•d Endo*Tngtit
ltsnd•
lunda
Pdory•ir
tot•1 lund¥
To*41
gOA40.52
1.20fts6
rot414xp•ndllur•
10,658.3B
f02.2aQ.q5
8(273.
79,943.66
N•1 In¢omoilBxp•ndlbJr•} r•iotsr¢* t•lotvtr4nBl•r
tsFW ￿￿terS betW￿￿￿d$. In
Iran5tr& b#ts¥¥nfvnd*.o
3H98.91
043Jg.87
93.to8.
11,49716
t.201.66
7.162.47
18,16t.28
90149
11,572.631
{4,73QSg1
1,572.63
1901.49)
2,474.12
t2,474.t21
Ilet*nov•m•rtlB fvnds
23.080.18
123.060.191
9,826.12
1,201.81
rot•ifunrt* brnughtlorthtyrd
7A33.61
18,B01.28
{4734.89
16JQg.J8
14,62f.fd
Tow Carrlwi lo
Unfewk
1.168.13
3Q199.23
4J,634.12
21,33&Jll
16.823.27
I6￿0￿.74
ST.610.ts1
JB,799.23
28.335.50
AnnlvorsAry Fu
Chir£tr)a& T￿ Fesoiv*
Fabr￿Furt
trwerFur
R￿b)rt fl$cr*tson•ry Fund
Tramrrva FWJ
Ro*td¢t•d
ery T(wor Fund
ChurrhLinks offtr4rFund
Ev4n9di&m Furyj
Fabnc Fund
FIoM*rFund
GgrdenFun
Orpan Fund
21.3JS.50
1&509.28
627.79
1S.000.00
00.48
15.00
12DOO
11,201551
627.79
15.QOO.O
6048
16.00
120 OD
7.70
15,000
eo.48
15.00
1,854.04
3.348 74
180.06
135.05
48.9ts
4eo.
8.508.93
563 JI
404.00
I,J54 04
3.346.74
760.06
13S.65
1,442.S3
2.109.80
180.oa
135.65
335.80
38OQO
1,4*.9J
563.J4
404.00
480.00
6.fj￿ 95
S63.J4
401 00
¢oy
14zF
21 Febru8ry2024 Page I

Ba$lldon St Martln of Tours Charlty No- 1167400
Statèment of As88ts and Llabilltles (by fund)
AS aL' 31 L)ec8mber 2023
Cash at bank •nd In h4nd
6SOf: HSBC 40091? 11609217.A8ME
General futsy
Anrfvelsary Fu￿1
Unresirkted
Boil r(W FuThl
Dewjr
Restri¢18d
Chrtslmos Tree
Festival
Church Links Offlcer RestActed
FuTrY
Evaroeism Fund
FaMc Fund
ReSt￿Cle￿
Fabric Fund
Deslgnatsd
Flohw Fund
Restr￿terf
Reslrth
Garden Fund
Restr￿8￿
Organ Futxj
Re$￿tte￿
Re¢tc¢J De5wnated
Fund
Recltrs Pr*cts
Tr81nirrfJ Fund
Ywlh PuTrJ
Balance
Pr•vlou8
balan¢•
26.335.50
15,680.03
11,201.54
1.442.55
7.79
1,854.04
627.79
3.346.74
2,8Lwa.80
160.06
15.QOO.DJ
135.85
95.80
360.00
1.458.93
15.OD
1S.WO.
135.65
480.00
0,508.Y4
15.LSJ
Reslrfcléd
Deslgryatod
Restrlcl
63.34
120.00
404.00
120.00
404.Lh)
6591: Cash In hmd. FIo**r8- Assot
Flow P￿d
Oes(qnatsd
Fi
Reslrfthd
67.S51.OS
37,66&40
60.48
48.98
240.00
8699.. Monl•B for B•nklng.A*B81
Ge￿ra1
109.46
300A8
829.35
829.35
Ca*h at bank and In hand
87,860.SI
3479923
Grnnd Totsl
67,660.61
38.799.23
21 2024
,14.
Page 1

Baslklon St Martln of Tours Charity No - 1167400
Recelpts and payments
Selgcted porlod: 01 January 2023 to 3108cember 2023
From
To
01 January 2023
31 Dfyc•mber 2023
01 January 2022
31 Decèmber 2022
G•n•rnl- G•noral fijnd IUnr•8trfct•d) Fund
IncomB and •ndwmwts
DonaHon8 and le9ades
GiftAhl. 8ank
Offertory Donath"w.'Suffw GASDS
Offer￿ry D￿811￿$..S￿nl¥ NON G4SDS
GrftAid. En¥eloFes
Otl*r planrnd gi￿
Loose pkte wlkctkjns (Gasds)
DonBli￿Appel[S
Donallwis..Ca￿￿ stand
Don8tions.'Chw¢h
T8x Wverabl8 on GThlM
GASDS. GIftAkJ Small Oonauorts Schew*
Legwes
Non-rt￿rrkng rme-oWgr•nls
14.280.L¥)
2.474.28
830.07
14.260.00
1,m.59
20.C¥)
1.300.Ixi
6.082.80
715.69
4WJ.QO
358.QO
3,580.35
2.568.81
0.00
6,f23.90
1,085.27
4.319.86
1.489.58
5.000.00
1,140.(h)
Iricom8 dFw¥t•bk ac4Wes
M16slon ¢￿eCIonS
Fees forweddlrw fijnor￿S
31.154.24
259.90
1.043.00
1.fT2.CI)
i.n2.C
Olhertro(tJng
1.30?.90
Carp8thin9
Fetes 188xaars
Yal evwts
Refreshrnen
8erg8ln box
Pastor￿ C￿tre Rents
Rerew Cwsdllr¥J Hau Rent
4f￿).40
2,4fXJ.
1.958.65
1.551.C
2,400.00
1,S64.60
160.tx)
163.6ri
3,475.79
14,363,00
24,700.00
31.50
2,278.n
19.076.1Kl
24.700.00
Other In¢¢¥ne
In5urarxt d#kn&
50,905.28
48,37T.99
1.822.4D
1,822.40
T(éal kn¢on**nd ¢nduwnonl*
Exp8ftdStvr•
Raislt¥J fufyJ8
Cosls olfetes & ￿tr￿e¥￿t5
90M40.92
83,12&63
324.41
TotslRw&*yl￿S
646.85
E￿1￿11￿8 on chttrtlth￿ ¥d¥
Refr8shmenl%
mI￿lon glving
Ml$sion gl¥gry colle￿on8
Mlniylry patish share elc
Organlsts Fees
Workh9 ewrso8.'ReGI
Recttyy expe￿e&
Partsh mlswn
Chirth njmthg. th$wan¢e
324.41
646.85
1,147.83
493.00
723.13
31,OB6.05
190.50
11,*1.17
134.25
2.536.
J.683.10
8LB.30
8.003.20
3.￿0.C￿l
542.79
5.390.62
5.741.69
21 February2024 Pwde 1

Alo
From
To
01 January 2023
31 D•c4rnb•r 2023
01 January 2022
31 Dfjcember 2022
Chwch office. tekphone
Chwch malntenan
Cknarfr
N¢wwJpmentpurchased
U*e8p ofseMce5
Flo%wr8 eKFer
GrrAJnds malntenJn
on sto￿ & 8￿k
minislralon
Stat￿ty & Rèprograptr*4
MonthtylAnnual fees
Bank tharges
Sthnup Charg
Chwck ￿￿n{r￿- ekLgr
Chwch runrNng. Wdlof
Pastoral Centre- cory8um&tle$
Pastoral Cwrtrn. mttintenarKe
pasto￿ C8nlre. water
GoVerrt￿Ce eo$tslex)mlnaikJn feel apun
565.85
8.256.68
16.235.08
829.58
719.00
6Lb.48
22.16
1,030.1
114.
1.370.00
55.CKJ
240.34
5.150.89
423.00
109.58
220.37
8,059.70
137.00
157.42
1,886.40
245.26
S.280.67
315.QO
155.34
6,893.83
91.70
74.68
t.379.*
43.25
100.00
86,209.25
194.79
79,679.25
79,943.66
Totsl •xpondttuv•
86.866.10
Exces$ oflncome o¥er EXpe￿tt￿re
8roughl forwant balarKe
Transfers l(¥lfroml
Totsl caNI8rt fomird bal•rK•
10.497.26
16,509.38
(671.14
13.r29.47)
35.898.85
115.660 (Kb)
.609.38
AnnI￿￿oy-Annfv9rnary Fund IDg8lgnotedl Fund
Inromo •nd ondowmonts
Other tradiw acu
1201.56
1.201.55
rotal In¢omg and ondo
961.rt1
1,201.65
961.00
Exp•ndltu
l￿d$
Costs ofAnrx%wsary¥Jlr
1,44e.
TolalR81shwfw
Total oxpwdlur•
1,446.
1,446.00
Ex￿S of1r￿￿ and 8nrfoWM￿ts EXp￿dn￿?
Bro￿tr￿ lotyrf¥d balance
Totsl ¢aTr￿d for*Mrd b8lan¢e
1,201.55
11,201.551
{48S.WI
¢716.55)
1.561
Fetsuary 2024 Page2

From
To
01 January 2023
31 D•¢gmbpr 2023
01 January 2022
31 D•¢ember 2022
B•llTo¥4pr- Ball To*wr Fund (Ro8￿cted) Fund
In¢orM an¢1 ondowments
Donati￿$ and kgaoe$
DLM&M$Appeals
519.4S
Totsl kn¢om• •nd 8ndO￿ne￿￿
519.45
519.46
Expe￿"t￿tr on acNTrAt*5
I T¢MF Exper￿1
107.&3
138.99
Tot41 expondrtw•
107.96
13S.99
107.96
138.99
Exoss ol IrK))me and £￿Ity￿M*nts OVerExpeTrY￿tsrO
8rowht forward tsaL8￿e
T4X•l carf•d totymrd b•f•n¢•
411.49
1.442.55
1.864.04
(68.99)
1,511.51
1N42.
CTF. Chrf¥tma• Trnq Fostlval ID&slgn4t•dl Fund
rougm foA¥4rd balance
Tot•1 ¢arf8d lor*ard batsnca
627.79
627.79
.79
27.
ChrchLkOtr- ch￿￿h Llnks Offl¢•r Fund109slgnat•dl Fund
BrowJht fmrd bth[￿e
Tolal cavrlqd fomrd b￿aft¢•
ChrchLkOfr- Church Linka Officer Fund IRè¥trlctsd} Fund
Incom& and •ndo*Thent•
OonaUM$ ènd leg8oes
oOnati(￿S.'c￿Jrch Llnk$ omc
2SO.00
2,050.56
250.QQ
Tot41 th¢omo •nd •ndo*Th•rfB
2,059.56
260.IJ)
2.060.56
Expondltur•
on tharitabte a￿¥￿e5
Refreshments
ThJ e%wses.'Chwth Llnk8 offl
TotalExpendth on dtwll&ble8thths
83.47
63,47
Total exp•ndMure
12&94
126.94
Exce$$ of IrtomÈ tnd endcwnents over E￿￿￿t￿e
Bro￿a￿t foA¥ard balan
Ttsn8feTs I￿[from)
Total carrf8d fOn¥a￿ bal•nEo
250.00
2.8OP.80
286.94
1.923.62
886.18
2.809.
21 Fetrfuary 2024 Palle 3

From
To
01 Jan￿ry 2023
31 Doeember2023
01 January 2022
31 Dgeembor 2022
EVan￿lI￿￿- Evan9011tsrn Fund {Reslrfetod} Fund
Bwht forward b8lan
Totsi car￿￿ forward bolan¢e
ify).os
160.06
160.06
160.06
Fabrf¢- Fabrlc Fund ID•8lgnat•dl Fund
8roLMJht fcTr48rd b81arKe
Tren5fern lolltromi
Total carfod forward bathne9
15.0￿.00
1S,(KJO.QO
,000.
Fabrle. F*brlc Fund (Re8trJetsd> Fund
10Th*8rd balance
Total ￿Tr￿d loivrtrd b•1
135.65
135.6S
136.6S
FI0￿18- Flow Fund IDo8lgnatedl Fund
Incomo and endowmwts
Donations and ￿9¥C￿$
DonaiM$.'Flo
985.50
Total Inetsm•and 8nd0v￿on￿
985.50
Exp•rtdttur•
ExFeTrJtture ￿ chadt8ble
empen
986.50
1,454.75
1,45rf.75
Total exp•ndtturg
1A54.75
Exc*5s of1￿￿ and endtyvmentu o*r
ProtvJM 10rn8rd balance
Trartsfern lollfroml
Totsl canl8d foTrMrd b•lan¢
1469.251
289.73
240.00
FloYArn . Flmr Fund (Rgstsfthd) Fund
Incomo ondowmont8
Dondtknrts aThJ kgades
Don81ion%'.Rws
1.686,93
120.00
t.668.93
Totsl In￿m8 and èn¢Jowments
120,00
1.668.93
120.00
Expendltu
ExrEThJkn on charitable a¢ll￿1￿$
2.339.95
2.339.95
Tot•l•xpehdJtur•
2,339.9S
21F
111& 2024 Page4

Notè
From
To
01 January 2023
310o¢embèr 2023
01 January 2022
31 Dgc•rnb8r 2022
Organ- Oryn Fund (R￿trICt•￿) Fund
Incom• w •ndowm¢nts
Don8lbrts a￿1&g
One-off GiftAk¥ glfts
Tax reL1)ver#￿e on GrftAd
Ltg8ties
3,QihJ.QO
5.Cl)O.C
8.000.L
fotsl h¥coma •nd •ndo*Tr•t
T0￿Don￿￿5 8ndleg8cle$
7￿.00
8.000.00
E¥p•ndllurn
ExpeThYllure on actmlks
uan lunlw & rn8lrtenanrx
750.IXI
948.00
3.oes.80
Totsl exp8ndlture
946.00
3.085.60
Exce85 o11n￿rne eTrY(h￿rnnts over Èknndlure
Brtyjghl fornvard bala
Transfers Iwlfroml
TotsF carrtod batsnce
3,085.80
7,OS2.00
1.456.93
3.492.n
3ry).00
8.93
Oaslg - Oa•h C•f• Fund (D￿lunat•d} Fund
8roughl fcnvard balance
Total carfod b•￿n¢4
Di8cr•llon- Ra¢torf• Dl8eroUonary Fund (Op81gnatsdl Fund
oushl fward balance
Totalun*od batsn¢•
15.CKI
15.00
1S.
15.
R?ctor- R¢ctots ProJÈct• IRo8trktod) Fund
BrwJht I0￿d bathnc4
Total forward bJthne•
563.34
663.34
21 FebDJ8ry
age6

From
To
01 January 2023
31 Dec•mbw 2023
01 January 2022
3108¢emb•r 2022
ofItK￿e 8nd endwnenis E¥pendJti¥e
aroughl fwaro b818n
Transfers lolffroml
T¢ial carrtod lorward bal•nc•
1671.021
335.80
120.OQ
95.80
120.00
G*Yrf•n . Garden Fund IRe8trfcted) Fund
Irmm•4nd ondDMnenf#
Don8lon8 and ￿a￿sS
Donat1￿..G8r¢e￿
12D.LXI
310.00
Totyi inco￿and •ndo*vn•ntB
120.00
310.00
120.OQ
310.(b)
Exws of IrLome and eThJo￿￿t% Osrr Ex￿#￿e
8roughtf(wrd balanct
rotsi carr￿ fonwrd
120.(YJ
310.00
50.00
360.00
0.00
IntProj- M#lnt•nancè Projeets IDg$lgnatsd} Fund
8rought téjar
Total ¢arrhd ftsrn•rd b•lan¢e
MalntProJ. MaJntsnanc• Projects (R•4trF¢tedl Fund
8rotvJht b8i*rKe
Totsl car￿1
MJrRoftI￿- M•lor R•fvrbl*hm•nt Fund ID•¥lgnatedl Fund
Brotoht fNw8rd b8lan¢•
TIAal ¢arfvd forward balM¢•
MJrR•furf) . Major R•furbl$hmgnt Fund (Re8trlctsd) Fund
ro￿ht balarKx
Total caryled foThv•rd bathnc•
Fe￿ary2024 P•)

From
To
01 Janu*ry 2023
31 Dttomb•r 2023
01 January 2022
31 Dgc•mb•r 2022
Tralrfng . Tralnlng Fund (De¥l9nat•dl Fund
hl lon¥arrf balance
Total eaM8d
120.00
120.00
120.00
Youth- Youth Fund (Rostrktsdl Fund
Brought foThv8rd tsa￿r0e
T¢t•l ¢arrfqd forward
404.00
Pro18￿87- ProJ8¢t 58..7 {Rgstskt•d) Fund
Brougm fotward bala
T4)tsl ¢anknd fomrd batsn¢e
8halt•r- Sh•hor 8ox (R￿tr[¢t•d) Fund
wJhl fonvard ball￿e
Total ¢•rrfBdfornaYd bathneo
WaterAld- WAt•r Ald IRe8trkt•dl Fund
Bro￿h1 fLYward balance
Totsl carrled for4Yard bakn
FelMuary2024 Pa
22

Independent examiner'8 report to the PCC of Baslldon St MartlD of Tour8
I report on the accounts of the PCC for the year ended 31 De￿ber 2023. which are
attached.
R¢spettfve re8ponsibilitie8 of the PCC and the examiner
The charity's tnth consider that an audit Is not required for this year under section
144(2) of the Clwities Act 2011 (th¢ 2011 knt) and that ao Illdel￿dent examination
Is needed.
It is my responsibility to
Examine the a¢counts under section 145 of the 2011 Act;
Follow procedures laid down in the general directions given by the Charity
Commissioners section 145(5)(b) of the 2011 Act; and
State whether partIc￿ar matters have come to my attention.
Bas18 of Ind¢p¢ndent Examlners Statement.
My examination was carried out in accordance with the General Dire¢tions given by
the Charity Commission. An examination includes a review of the accounting records
kept by the charity and a comwison of the accounts presented with those records. It
81$0 includ&% consideration of any unwual itenls or disclosures in the accoullts, and
seeking explanatioDS from the management committee Concerning auy such matters.
The procedures undertaken do not provide all the evidence that would be required in a
fl￿ audiL and consequently I do not express an opinion on the accounts.
Independent examiner'¥ statement
In connection with my examInatso￿ no matter has come to my attention:
(i)
which gives me reasonable cause to believe that in any Materi￿ respeet the
requirements
to keep accounting records in accordance with s.130 of the 2011 Act; or
to prepare accounts, which accord with these accounting re￿rdS have not E*en
met: or
(2) to whic14 in my Opinion. attention should be drawn in order to enable a proper
undezstanding of the accounts to be reached.
Daniel Keech
38 Shepard Close
Leigh on Sea
SS9 SYR

Baslldon St Martln of Tours Charfty No- 116741)0
stat￿1)￿nt of Flnancial Actlvltles- summary
For the ￿rIOd from 01 January 2023 to 31 December 2023
UTrr•sts*¢t•O Dvok4vabJd RthtEt•d Endo*Tngtit
ltsnd•
lunda
Pdory•ir
tot•1 lund¥
To*41
gOA40.52
1.20fts6
rot414xp•ndllur•
10,658.3B
f02.2aQ.q5
8(273.
79,943.66
N•1 In¢omoilBxp•ndlbJr•} r•iotsr¢* t•lotvtr4nBl•r
tsFW ￿￿terS betW￿￿￿d$. In
Iran5tr& b#ts¥¥nfvnd*.o
3H98.91
043Jg.87
93.to8.
11,49716
t.201.66
7.162.47
18,16t.28
90149
11,572.631
{4,73QSg1
1,572.63
1901.49)
2,474.12
t2,474.t21
Ilet*nov•m•rtlB fvnds
23.080.18
123.060.191
9,826.12
1,201.81
rot•ifunrt* brnughtlorthtyrd
7A33.61
18,B01.28
{4734.89
16JQg.J8
14,62f.fd
Tow Carrlwi lo
Unfewk
1.168.13
3Q199.23
4J,634.12
21,33&Jll
16.823.27
I6￿0￿.74
ST.610.ts1
JB,799.23
28.335.50
AnnlvorsAry Fu
Chir£tr)a& T￿ Fesoiv*
Fabr￿Furt
trwerFur
R￿b)rt fl$cr*tson•ry Fund
Tramrrva FWJ
Ro*td¢t•d
ery T(wor Fund
ChurrhLinks offtr4rFund
Ev4n9di&m Furyj
Fabnc Fund
FIoM*rFund
GgrdenFun
Orpan Fund
21.3JS.50
1&509.28
627.79
1S.000.00
00.48
15.00
12DOO
11,201551
627.79
15.QOO.O
6048
16.00
120 OD
7.70
15,000
eo.48
15.00
1,854.04
3.348 74
180.06
135.05
48.9ts
4eo.
8.508.93
563 JI
404.00
I,J54 04
3.346.74
760.06
13S.65
1,442.S3
2.109.80
180.oa
135.65
335.80
38OQO
1,4*.9J
563.J4
404.00
480.00
6.fj￿ 95
S63.J4
401 00
¢oy
14zF
21 Febru8ry2024 Page I

Ba$lldon St Martln of Tours Charlty No- 1167400
Statèment of As88ts and Llabilltles (by fund)
AS aL' 31 L)ec8mber 2023
Cash at bank •nd In h4nd
6SOf: HSBC 40091? 11609217.A8ME
General futsy
Anrfvelsary Fu￿1
Unresirkted
Boil r(W FuThl
Dewjr
Restri¢18d
Chrtslmos Tree
Festival
Church Links Offlcer RestActed
FuTrY
Evaroeism Fund
FaMc Fund
ReSt￿Cle￿
Fabric Fund
Deslgnatsd
Flohw Fund
Restr￿terf
Reslrth
Garden Fund
Restr￿8￿
Organ Futxj
Re$￿tte￿
Re¢tc¢J De5wnated
Fund
Recltrs Pr*cts
Tr81nirrfJ Fund
Ywlh PuTrJ
Balance
Pr•vlou8
balan¢•
26.335.50
15,680.03
11,201.54
1.442.55
7.79
1,854.04
627.79
3.346.74
2,8Lwa.80
160.06
15.QOO.DJ
135.85
95.80
360.00
1.458.93
15.OD
1S.WO.
135.65
480.00
0,508.Y4
15.LSJ
Reslrfcléd
Deslgryatod
Restrlcl
63.34
120.00
404.00
120.00
404.Lh)
6591: Cash In hmd. FIo**r8- Assot
Flow P￿d
Oes(qnatsd
Fi
Reslrfthd
67.S51.OS
37,66&40
60.48
48.98
240.00
8699.. Monl•B for B•nklng.A*B81
Ge￿ra1
109.46
300A8
829.35
829.35
Ca*h at bank and In hand
87,860.SI
3479923
Grnnd Totsl
67,660.61
38.799.23
21 2024
,14.
Page 1

Baslklon St Martln of Tours Charity No - 1167400
Recelpts and payments
Selgcted porlod: 01 January 2023 to 3108cember 2023
From
To
01 January 2023
31 Dfyc•mber 2023
01 January 2022
31 Decèmber 2022
G•n•rnl- G•noral fijnd IUnr•8trfct•d) Fund
IncomB and •ndwmwts
DonaHon8 and le9ades
GiftAhl. 8ank
Offertory Donath"w.'Suffw GASDS
Offer￿ry D￿811￿$..S￿nl¥ NON G4SDS
GrftAid. En¥eloFes
Otl*r planrnd gi￿
Loose pkte wlkctkjns (Gasds)
DonBli￿Appel[S
Donallwis..Ca￿￿ stand
Don8tions.'Chw¢h
T8x Wverabl8 on GThlM
GASDS. GIftAkJ Small Oonauorts Schew*
Legwes
Non-rt￿rrkng rme-oWgr•nls
14.280.L¥)
2.474.28
830.07
14.260.00
1,m.59
20.C¥)
1.300.Ixi
6.082.80
715.69
4WJ.QO
358.QO
3,580.35
2.568.81
0.00
6,f23.90
1,085.27
4.319.86
1.489.58
5.000.00
1,140.(h)
Iricom8 dFw¥t•bk ac4Wes
M16slon ¢￿eCIonS
Fees forweddlrw fijnor￿S
31.154.24
259.90
1.043.00
1.fT2.CI)
i.n2.C
Olhertro(tJng
1.30?.90
Carp8thin9
Fetes 188xaars
Yal evwts
Refreshrnen
8erg8ln box
Pastor￿ C￿tre Rents
Rerew Cwsdllr¥J Hau Rent
4f￿).40
2,4fXJ.
1.958.65
1.551.C
2,400.00
1,S64.60
160.tx)
163.6ri
3,475.79
14,363,00
24,700.00
31.50
2,278.n
19.076.1Kl
24.700.00
Other In¢¢¥ne
In5urarxt d#kn&
50,905.28
48,37T.99
1.822.4D
1,822.40
T(éal kn¢on**nd ¢nduwnonl*
Exp8ftdStvr•
Raislt¥J fufyJ8
Cosls olfetes & ￿tr￿e¥￿t5
90M40.92
83,12&63
324.41
TotslRw&*yl￿S
646.85
E￿1￿11￿8 on chttrtlth￿ ¥d¥
Refr8shmenl%
mI￿lon glving
Ml$sion gl¥gry colle￿on8
Mlniylry patish share elc
Organlsts Fees
Workh9 ewrso8.'ReGI
Recttyy expe￿e&
Partsh mlswn
Chirth njmthg. th$wan¢e
324.41
646.85
1,147.83
493.00
723.13
31,OB6.05
190.50
11,*1.17
134.25
2.536.
J.683.10
8LB.30
8.003.20
3.￿0.C￿l
542.79
5.390.62
5.741.69
21 February2024 Pwde 1

Alo
From
To
01 January 2023
31 D•c4rnb•r 2023
01 January 2022
31 Dfjcember 2022
Chwch office. tekphone
Chwch malntenan
Cknarfr
N¢wwJpmentpurchased
U*e8p ofseMce5
Flo%wr8 eKFer
GrrAJnds malntenJn
on sto￿ & 8￿k
minislralon
Stat￿ty & Rèprograptr*4
MonthtylAnnual fees
Bank tharges
Sthnup Charg
Chwck ￿￿n{r￿- ekLgr
Chwch runrNng. Wdlof
Pastoral Centre- cory8um&tle$
Pastoral Cwrtrn. mttintenarKe
pasto￿ C8nlre. water
GoVerrt￿Ce eo$tslex)mlnaikJn feel apun
565.85
8.256.68
16.235.08
829.58
719.00
6Lb.48
22.16
1,030.1
114.
1.370.00
55.CKJ
240.34
5.150.89
423.00
109.58
220.37
8,059.70
137.00
157.42
1,886.40
245.26
S.280.67
315.QO
155.34
6,893.83
91.70
74.68
t.379.*
43.25
100.00
86,209.25
194.79
79,679.25
79,943.66
Totsl •xpondttuv•
86.866.10
Exces$ oflncome o¥er EXpe￿tt￿re
8roughl forwant balarKe
Transfers l(¥lfroml
Totsl caNI8rt fomird bal•rK•
10.497.26
16,509.38
(671.14
13.r29.47)
35.898.85
115.660 (Kb)
.609.38
AnnI￿￿oy-Annfv9rnary Fund IDg8lgnotedl Fund
Inromo •nd ondowmonts
Other tradiw acu
1201.56
1.201.55
rotal In¢omg and ondo
961.rt1
1,201.65
961.00
Exp•ndltu
l￿d$
Costs ofAnrx%wsary¥Jlr
1,44e.
TolalR81shwfw
Total oxpwdlur•
1,446.
1,446.00
Ex￿S of1r￿￿ and 8nrfoWM￿ts EXp￿dn￿?
Bro￿tr￿ lotyrf¥d balance
Totsl ¢aTr￿d for*Mrd b8lan¢e
1,201.55
11,201.551
{48S.WI
¢716.55)
1.561
Fetsuary 2024 Page2

From
To
01 January 2023
31 D•¢gmbpr 2023
01 January 2022
31 D•¢ember 2022
B•llTo¥4pr- Ball To*wr Fund (Ro8￿cted) Fund
In¢orM an¢1 ondowments
Donati￿$ and kgaoe$
DLM&M$Appeals
519.4S
Totsl kn¢om• •nd 8ndO￿ne￿￿
519.45
519.46
Expe￿"t￿tr on acNTrAt*5
I T¢MF Exper￿1
107.&3
138.99
Tot41 expondrtw•
107.96
13S.99
107.96
138.99
Exoss ol IrK))me and £￿Ity￿M*nts OVerExpeTrY￿tsrO
8rowht forward tsaL8￿e
T4X•l carf•d totymrd b•f•n¢•
411.49
1.442.55
1.864.04
(68.99)
1,511.51
1N42.
CTF. Chrf¥tma• Trnq Fostlval ID&slgn4t•dl Fund
rougm foA¥4rd balance
Tot•1 ¢arf8d lor*ard batsnca
627.79
627.79
.79
27.
ChrchLkOtr- ch￿￿h Llnks Offl¢•r Fund109slgnat•dl Fund
BrowJht fmrd bth[￿e
Tolal cavrlqd fomrd b￿aft¢•
ChrchLkOfr- Church Linka Officer Fund IRè¥trlctsd} Fund
Incom& and •ndo*Thent•
OonaUM$ ènd leg8oes
oOnati(￿S.'c￿Jrch Llnk$ omc
2SO.00
2,050.56
250.QQ
Tot41 th¢omo •nd •ndo*Th•rfB
2,059.56
260.IJ)
2.060.56
Expondltur•
on tharitabte a￿¥￿e5
Refreshments
ThJ e%wses.'Chwth Llnk8 offl
TotalExpendth on dtwll&ble8thths
83.47
63,47
Total exp•ndMure
12&94
126.94
Exce$$ of IrtomÈ tnd endcwnents over E￿￿￿t￿e
Bro￿a￿t foA¥ard balan
Ttsn8feTs I￿[from)
Total carrf8d fOn¥a￿ bal•nEo
250.00
2.8OP.80
286.94
1.923.62
886.18
2.809.
21 Fetrfuary 2024 Palle 3

From
To
01 Jan￿ry 2023
31 Doeember2023
01 January 2022
31 Dgeembor 2022
EVan￿lI￿￿- Evan9011tsrn Fund {Reslrfetod} Fund
Bwht forward b8lan
Totsi car￿￿ forward bolan¢e
ify).os
160.06
160.06
160.06
Fabrf¢- Fabrlc Fund ID•8lgnat•dl Fund
8roLMJht fcTr48rd b81arKe
Tren5fern lolltromi
Total carfod forward bathne9
15.0￿.00
1S,(KJO.QO
,000.
Fabrle. F*brlc Fund (Re8trJetsd> Fund
10Th*8rd balance
Total ￿Tr￿d loivrtrd b•1
135.65
135.6S
136.6S
FI0￿18- Flow Fund IDo8lgnatedl Fund
Incomo and endowmwts
Donations and ￿9¥C￿$
DonaiM$.'Flo
985.50
Total Inetsm•and 8nd0v￿on￿
985.50
Exp•rtdttur•
ExFeTrJtture ￿ chadt8ble
empen
986.50
1,454.75
1,45rf.75
Total exp•ndtturg
1A54.75
Exc*5s of1￿￿ and endtyvmentu o*r
ProtvJM 10rn8rd balance
Trartsfern lollfroml
Totsl canl8d foTrMrd b•lan¢
1469.251
289.73
240.00
FloYArn . Flmr Fund (Rgstsfthd) Fund
Incomo ondowmont8
Dondtknrts aThJ kgades
Don81ion%'.Rws
1.686,93
120.00
t.668.93
Totsl In￿m8 and èn¢Jowments
120,00
1.668.93
120.00
Expendltu
ExrEThJkn on charitable a¢ll￿1￿$
2.339.95
2.339.95
Tot•l•xpehdJtur•
2,339.9S
21F
111& 2024 Page4

Notè
From
To
01 January 2023
310o¢embèr 2023
01 January 2022
31 Dgc•rnb8r 2022
Organ- Oryn Fund (R￿trICt•￿) Fund
Incom• w •ndowm¢nts
Don8lbrts a￿1&g
One-off GiftAk¥ glfts
Tax reL1)ver#￿e on GrftAd
Ltg8ties
3,QihJ.QO
5.Cl)O.C
8.000.L
fotsl h¥coma •nd •ndo*Tr•t
T0￿Don￿￿5 8ndleg8cle$
7￿.00
8.000.00
E¥p•ndllurn
ExpeThYllure on actmlks
uan lunlw & rn8lrtenanrx
750.IXI
948.00
3.oes.80
Totsl exp8ndlture
946.00
3.085.60
Exce85 o11n￿rne eTrY(h￿rnnts over Èknndlure
Brtyjghl fornvard bala
Transfers Iwlfroml
TotsF carrtod batsnce
3,085.80
7,OS2.00
1.456.93
3.492.n
3ry).00
8.93
Oaslg - Oa•h C•f• Fund (D￿lunat•d} Fund
8roughl fcnvard balance
Total carfod b•￿n¢4
Di8cr•llon- Ra¢torf• Dl8eroUonary Fund (Op81gnatsdl Fund
oushl fward balance
Totalun*od batsn¢•
15.CKI
15.00
1S.
15.
R?ctor- R¢ctots ProJÈct• IRo8trktod) Fund
BrwJht I0￿d bathnc4
Total forward bJthne•
563.34
663.34
21 FebDJ8ry
age6

From
To
01 January 2023
31 Dec•mbw 2023
01 January 2022
3108¢emb•r 2022
ofItK￿e 8nd endwnenis E¥pendJti¥e
aroughl fwaro b818n
Transfers lolffroml
T¢ial carrtod lorward bal•nc•
1671.021
335.80
120.OQ
95.80
120.00
G*Yrf•n . Garden Fund IRe8trfcted) Fund
Irmm•4nd ondDMnenf#
Don8lon8 and ￿a￿sS
Donat1￿..G8r¢e￿
12D.LXI
310.00
Totyi inco￿and •ndo*vn•ntB
120.00
310.00
120.OQ
310.(b)
Exws of IrLome and eThJo￿￿t% Osrr Ex￿#￿e
8roughtf(wrd balanct
rotsi carr￿ fonwrd
120.(YJ
310.00
50.00
360.00
0.00
IntProj- M#lnt•nancè Projeets IDg$lgnatsd} Fund
8rought téjar
Total ¢arrhd ftsrn•rd b•lan¢e
MalntProJ. MaJntsnanc• Projects (R•4trF¢tedl Fund
8rotvJht b8i*rKe
Totsl car￿1
MJrRoftI￿- M•lor R•fvrbl*hm•nt Fund ID•¥lgnatedl Fund
Brotoht fNw8rd b8lan¢•
TIAal ¢arfvd forward balM¢•
MJrR•furf) . Major R•furbl$hmgnt Fund (Re8trlctsd) Fund
ro￿ht balarKx
Total caryled foThv•rd bathnc•
Fe￿ary2024 P•)

From
To
01 Janu*ry 2023
31 Dttomb•r 2023
01 January 2022
31 Dgc•mb•r 2022
Tralrfng . Tralnlng Fund (De¥l9nat•dl Fund
hl lon¥arrf balance
Total eaM8d
120.00
120.00
120.00
Youth- Youth Fund (Rostrktsdl Fund
Brought foThv8rd tsa￿r0e
T¢t•l ¢arrfqd forward
404.00
Pro18￿87- ProJ8¢t 58..7 {Rgstskt•d) Fund
Brougm fotward bala
T4)tsl ¢anknd fomrd batsn¢e
8halt•r- Sh•hor 8ox (R￿tr[¢t•d) Fund
wJhl fonvard ball￿e
Total ¢•rrfBdfornaYd bathneo
WaterAld- WAt•r Ald IRe8trkt•dl Fund
Bro￿h1 fLYward balance
Totsl carrled for4Yard bakn
FelMuary2024 Pa
22